SIREN : 419382064
LOKFI is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 500 € | 43 937 € | 73 063 € | 279 583 € | 440 000 € | 440 000 € | N/C | N/C |
| Net income | 372 723 € | 386 842 € | -541 894 € | 6 820 914 € | 977 976 € | 1 126 783 € | 719 096 € | 1 015 609 € |
| EBITDA | -111 683 € | -172 922 € | -235 877 € | -156 174 € | 109 700 € | 98 293 € | N/C | N/C |
| Net margin | 242.8% | 880.4% | -741.7% | 2439.7% | 222.3% | 256.1% | N/C | N/C |
In 2024, LOKFI achieves revenue of 154 k€. Revenue is declining over the period 2019-2024 (CAGR: -19.0%). Vs 2023, growth of +249% (44 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -72.8% of revenue. Positive scissor effect: EBITDA margin improves by +320.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 242.8% of revenue. This profit can be retained or distributed to shareholders.
153 500 €
153 500 €
-111 683 €
-166 900 €
372 723 €
-72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 254.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.144%
91.393%
254.75%
2.926
1.6%
In 2024, the debt ratio of LOKFI (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOKFI (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOKFI (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3031.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3031.485
-162.385
In 2024, the liquidity ratio of LOKFI (3031.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LOKFI (-162.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 695 days of revenue, i.e. 296 k€ to permanently finance.
296 333 €
189 j
102 j
0 j
695 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOKFI is estimated at
271 890 €
(range 172 558€ - 1 177 931€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOKFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOKFI in 2024 is 154 k€.
Yes, LOKFI generated a net profit of 373 k€ in 2024.
The headquarters of LOKFI is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of LOKFI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LOKFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.